Futu Holdings Ltd vs YieldMax Universe Fund of Option Income ETFs — how do they compare? Futu Holdings Ltd trades at $110 (market cap $15.38B), while YieldMax Universe Fund of Option Income ETFs trades at $7.49 (market cap $369.61M). The key difference: Futu Holdings Ltd is far larger — about 41.6× YieldMax Universe Fund of Option Income ETFs's market cap, and Futu Holdings Ltd pays a 2.37% dividend while YieldMax Universe Fund of Option Income ETFs pays none. Which is the better fit depends on your goals — on Pluang, investors hold Futu Holdings Ltd for 34 Days and YieldMax Universe Fund of Option Income ETFs for 55 Days on average.
| FUTU | YMAX | |
|---|---|---|
Market Cap | $15.38B | $369.61M |
Volume | 1,475,116 | 659,132 |
Sector | Financials | Income / Options Overlay |
52-Week High | $199.04 | $12.98 |
52-Week Low | $89.76 | $7.27 |
Typical Hold Time | 34 Days | 55 Days |
Enterprise Value | $15.73B | — |
Dividend Yield | 2.37% | — |
Signals from Pluang's Aura AI — not financial advice
Futu Holdings (FUTU) trades at $108.76, down 3.93% on the day amid a bearish technical signal, though it remains above key support near $107. The company reported strong Q2 2026 earnings with a beat on EPS of $3.33 versus $2.98 expected, continuing robust revenue growth that reached $22.85 billion in 2025. However, a securities class action lawsuit deadline on August 25, 2026, adds near-term uncertainty.
The outlook is mixed: solid fundamentals with a low P/E of 10.95 and high net margin of 42.92% support upside potential, but technical weakness and legal overhangs pose risks. Analyst consensus is bullish with a 33.7% upside target, yet investors must weigh growth against litigation and market sentiment pressures.
YMAX trades at $7.53, down 1.83% on the day, with a bearish technical signal driven by moving averages. The ETF maintains a high distribution yield with weekly dividends, though recent coverage highlights concerns about NAV erosion and sustainability. Technical indicators show mixed signals with RSI neutral but ADX suggesting selling pressure, while support levels cluster around $7-8.
The outlook remains cautious due to structural concerns about distribution sustainability and NAV performance. While the high yield attracts income investors, the fund faces risks from its fee structure and portfolio strategy. Analyst sentiment appears mixed with some highlighting yield benefits while others warn of principal erosion.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Futu Holdings Ltd is an online broker providing one-stop online investing services. The company provides its services through its digital platform Futu NiuNiu, which includes market data, trading service, and news feed of Hong Kong, Mainland China, Singapore, and United States equity markets. It generates its revenue in the form of brokerage commission and handling charge services.
Read more on FUTU →YMAX is an actively managed 'fund of funds' that provides equal-weighted exposure to the full suite of YieldMax option income ETFs. It is designed to generate high current income by aggregating the premiums from various single-stock and thematic covered call strategies, offering a diversified approach to high-yield option investing.
Read more on YMAX →